Compartment Thalos XXXIX Figaro

529900161C2XPO6PBZ58Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Compartment Thalos XXXIX Figaro is an active legal entity registered in Luxembourg (LU). LEI code: 529900161C2XPO6PBZ58. The LEI was first issued on May 27, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 27, 2026.

ⓘ Entity Details

LEI Code 529900161C2XPO6PBZ58 Legal Name Compartment Thalos XXXIX Figaro Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 27, 2024 Last Updated Apr 29, 2025 Next Renewal May 27, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
18, rue du Village
Graulinster
LU-GR
L-6240
LU
Headquarters Address
c/o Thalos Investment Platform S.A., 18, rue du Village
Graulinster
LU-GR
L-6240
LU

A Other Names & Aliases

1 alternative name registered for this entity

Thalos Investment Platform S.A. - Compartment Thalos XXXIX Rock PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
May 27, 2024 — LEI initially registered
Last Updated
Apr 29, 2025 — Record data last refreshed
Next Renewal
May 27, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
00161C2XPO6PBZ
58
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Thalos Investment Platform S.A. is subfund of

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? Frequently Asked Questions

What is the LEI number for Compartment Thalos XXXIX Figaro? +

The Legal Entity Identifier (LEI) for Compartment Thalos XXXIX Figaro is 529900161C2XPO6PBZ58. This 20-character code uniquely identifies Compartment Thalos XXXIX Figaro in global financial transactions as per ISO 17442.

Is Compartment Thalos XXXIX Figaro's LEI active? +

Yes, Compartment Thalos XXXIX Figaro's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 29, 2025 and is due for renewal on May 27, 2026.

Where is Compartment Thalos XXXIX Figaro registered? +

Compartment Thalos XXXIX Figaro is registered in Luxembourg (jurisdiction: LU).

Who owns Compartment Thalos XXXIX Figaro? +

According to GLEIF Level 2 relationship data, Compartment Thalos XXXIX Figaro's parent entity is Thalos Investment Platform S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Compartment Thalos XXXIX Figaro, registered in Luxembourg. The LEI code 529900161C2XPO6PBZ58 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.